CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,596 | $131 | $10.13 | $8.98 - $11.04 |
| Q3 2023 | 67,500 | $618 | $8.72 | $8.17 - $9.34 |
| Q2 2021 | 21,629 | $248 | $9.83 | $9.35 - $10.50 |